National Bank Money Market I
NBC815

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for NBC715 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.09%
  • MER
    0.94
  • AUM
    122.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 655 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.02%
+4.71%
+4.32%
2022
+1.22%
+1.82%
+1.44%
2021
0.00%
+0.17%
+0.09%
2020
0.00%
+0.86%
+0.48%
2019
0.00%
+1.65%
+1.29%

Holdings Diversification

Asset Class
Cash		77.2%
Fixed Income		22.0%
Other		0.8%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federation des caisses Desjardins 0%
Long
6.6%
---
$5.0M
Bank of Montreal 0%
Long
3.3%
---
$2.5M
BCI Quadreal Realty CDS 0%
Long
2.7%
---
$2.0M
Ontario (Province Of) 0%
Long
2.6%
0.00%
$2.0M
Bank of Nova Scotia 0%
Long
2.6%
0.00%
$1.9M
Canada (Government of) 0%
Long
2.4%
---
$1.8M
Royal Bank of Canada 3.403%
Long
2.3%
0.00%
$1.7M
Volkswagen Credit Canada Inc(Ontario) 0%
Long
2.3%
---
$1.7M
Laval (City Of) 2.9%
Long
2.0%
0.00%
$1.5M
Montreal (City of) 3.9%
Long
1.9%
0.00%
$1.4M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada 91 Day TBill
Category
Canadian Money Market
Sponsor
National Bank Investments Inc
Inception
December 21, 1990
As of 2024-10-31

The fund’s investment objective is to ensure maximum protection of capital while providing a competitive shortterm rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.

Holding Details
Total Net Assets$52.7M
Annual Portfolio Turnover192.48%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$1,000
Subsequent Investment(s)$50
Initial RRSP Investment(s)$1,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.94%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

National Bank Investments Inc
1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since January 01, 2019
Frédérick Bérubé